We are live on ! Find out more
CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$1.5B
AUM Growth
+$748M
Cap. Flow
+$681M
Cap. Flow %
45.46%
Top 10 Hldgs %
71.8%
Holding
659
New
195
Increased
97
Reduced
113
Closed
226

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521M
2
IBB icon
iShares Biotechnology ETF
IBB
+$149M
3
LLY icon
Eli Lilly
LLY
+$74.8M
4
GILD icon
Gilead Sciences
GILD
+$60.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
3
AVGO icon
Broadcom
AVGO
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 3.97%
3 Financials 3.94%
4 Consumer Discretionary 2.88%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
301
Domino's
DPZ
$11.5B
$347K 0.02%
1,002
-6,081
-86% -$2.13M
GTX icon
302
Garrett Motion
GTX
$5.41B
$345K 0.02%
45,335
-12,092
-21% -$85K
L icon
303
Loews
L
$23.3B
$343K 0.02%
+5,887
New +$328K
CRS icon
304
Carpenter Technology
CRS
$27.8B
$342K 0.02%
+9,269
New +$353K
CBSH icon
305
Commerce Bancshares
CBSH
$8.44B
$339K 0.02%
5,763
– –
AMH icon
306
American Homes 4 Rent
AMH
$12.3B
$338K 0.02%
+11,204
New +$355K
DIS icon
307
Walt Disney
DIS
$178B
$335K 0.02%
3,860
-4,489
-54% -$429K
TYL icon
308
Tyler Technologies
TYL
$13B
$335K 0.02%
1,038
+426
+70% +$139K
MAS icon
309
Masco
MAS
$14.7B
$333K 0.02%
+7,145
New +$344K
NAT icon
310
Nordic American Tanker
NAT
$1.33B
$331K 0.02%
108,149
-66,186
-38% -$214K
CASY icon
311
Casey's General Stores
CASY
$31.6B
$329K 0.02%
+1,467
New +$334K
OFIX icon
312
Orthofix Medical
OFIX
$418M
$326K 0.02%
+15,870
New +$280K
GM icon
313
General Motors
GM
$77.2B
$325K 0.02%
+9,667
New +$357K
CMRX
314
DELISTED
Chimerix, Inc.
CMRX
$318K 0.02%
170,835
+12,165
+8% +$23.8K
O icon
315
Realty Income
O
$58.6B
$315K 0.02%
+4,968
New +$308K
CPRT icon
316
Copart
CPRT
$27.4B
$315K 0.02%
10,340
-39,972
-79% -$1.2M
TPC
317
Tutor Perini Cor
TPC
$5.18B
$313K 0.02%
41,487
-68,660
-62% -$486K
TDAY
318
USA Today Co
TDAY
$1.05B
$312K 0.02%
+153,837
New +$295K
LZB icon
319
La-Z-Boy
LZB
$1.66B
$312K 0.02%
+13,651
New +$332K
GHC icon
320
Graham Holdings Company
GHC
$4.99B
$309K 0.02%
+511
New +$312K
RAD
321
DELISTED
Rite Aid Corporation
RAD
$303K 0.02%
90,621
-67,254
-43% -$319K
ADT icon
322
ADT
ADT
$5.49B
$299K 0.02%
+32,994
New +$293K
NBR icon
323
Nabors Industries
NBR
$1.33B
$299K 0.02%
+1,931
New +$288K
AAP icon
324
Advance Auto Parts
AAP
$3.36B
$296K 0.02%
+2,013
New +$326K
OSG
325
DELISTED
Overseas Shipholding Group Inc.
OSG
$295K 0.02%
102,222
– –
11 12
13
14 15

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caxton Associates (New York) held 659 positions worth $1.5B, up 100% from $751M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Caxton Associates (New York) deployed $681M of net new capital in Q4 2022, opening 195 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,356,392 shares worth $519M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $21.3M trimmed.

  • Caxton Associates (New York)'s largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,356,392 shares worth $519M.
  • Caxton Associates (New York) added most to Visa in Q4 2022, an estimated $13M increase.
  • Caxton Associates (New York)'s biggest Q4 2022 reduction was Amazon, cutting an estimated $21.3M.
  • Caxton Associates (New York) fully exited Broadcom in Q4 2022, selling an estimated $16.6M.
  • Caxton Associates (New York)'s ten largest holdings make up 72% of its $1.5B portfolio in Q4 2022.
  • Caxton Associates (New York) opened 195 new positions and closed 226 in Q4 2022.
  • Caxton Associates (New York)'s portfolio value rose 100% quarter-over-quarter to $1.5B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.